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as of February 14, 2019
TICKERNAV/
LAST PRICE
VolumeDaily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $21.74$21.61 2,472 $-0.13 -0.59%
$-0.13 -0.59%
+8.26%
+9.93%
$-0.12
-0.5700%
0.87/0.84
Brazil Small-Cap ETF BRF $22.73$22.70 19,450 $0.47 +2.09%
$0.49 +2.21%
+13.50%
+13.73%
$-0.03
-0.1500%
0.68/0.60
ChinaAMC CSI 300 ETF PEK $36.01$36.33 22,830 $-0.03 -0.08%
$0.21 +0.58%
+14.00%
+15.33%
$0.32
0.9000%
0.82/0.60
ChinaAMC SME-ChiNext ETF CNXT $23.97$24.14 3,027 $0.09 +0.36%
$0.09 +0.36%
+14.27%
+15.26%
$0.17
0.7000%
1.38/0.65
Egypt Index ETF EGPT $32.29$32.26 8,065 $-0.17 -0.53%
$-0.19 -0.58%
+14.19%
+16.54%
$-0.03
-0.0800%
1.09/0.94
India Small-Cap Index ETF SCIF $37.46$37.38 50,458 $0.15 +0.41%
$0.41 +1.11%
-11.56%
-11.84%
$-0.08
-0.2200%
0.72/0.72
Indonesia Index ETF IDX $22.71$22.70 16,145 $-0.19 -0.83%
$0.01 +0.04%
+3.93%
+4.32%
$-0.01
-0.0500%
0.73/0.57
Israel ETF ISRA $31.25$31.33 4,357 $0.08 +0.25%
$0.13 +0.42%
+11.39%
+11.79%
$0.08
0.2700%
0.92/0.59
Poland ETF PLND $16.58$16.62 9,468 $-0.19 -1.16%
$-0.05 -0.27%
+1.51%
+2.16%
$0.04
0.2200%
1.31/0.66
Russia ETF RSX $20.15$20.32 12,818,108 $-0.33 -1.61%
$0.15 +0.74%
+7.22%
+8.37%
$0.17
0.8500%
0.72/0.67
Russia Small-Cap ETF RSXJ $30.43$30.57 3,932 $-0.51 -1.64%
$0.03 +0.10%
+10.19%
+11.88%
$0.14
0.4700%
0.82/0.76
Vietnam ETF VNM $16.17$16.36 467,897 $0.21 +1.31%
$0.28 +1.74%
+8.92%
+10.92%
$0.19
1.1900%
0.66/0.66
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $25.94$25.92 17,135 $-0.02 -0.09%
$0.04 +0.15%
+5.05%
+5.41%
$-0.02
-0.0600%
0.90/0.60
Real Asset Allocation ETF RAAX $24.95$24.96 6,921 $0.03 +0.11%
$0.04 +0.15%
+0.65%
+0.58%
$0.01
0.0400%
1.04/0.64
Hard Assets ETFs
Agribusiness ETF MOO $61.66$61.69 45,315 $0.03 +0.05%
$0.21 +0.34%
+7.97%
+8.38%
$0.03
0.0500%
0.54/0.54
Coal ETF KOL $13.71$13.68 15,482 $-0.02 -0.12%
$0.06 +0.44%
+8.25%
+8.93%
$-0.03
-0.2000%
0.64/0.60
Global Alternative Energy ETF GEX $62.80$62.88 2,677 $-0.06 -0.10%
$0.17 +0.27%
+13.98%
+15.16%
$0.08
0.1200%
0.67/0.63
Gold Miners ETF GDX $22.09$22.14 33,707,461 $0.11 +0.50%
$0.22 +1.00%
+4.81%
+4.98%
$0.05
0.2400%
0.53/0.53
Junior Gold Miners ETF GDXJ $32.19$32.33 10,191,985 $0.22 +0.68%
$0.44 +1.38%
+6.91%
+6.98%
$0.14
0.4400%
0.54/0.54
Natural Resources ETF HAP $35.07$35.11 2,915 $-0.02 -0.07%
$0.10 +0.30%
+8.90%
+8.94%
$0.05
0.1300%
0.80/0.50
Oil Refiners ETF CRAK $29.12$29.11 3,756 $0.14 +0.48%
$0.21 +0.73%
+8.06%
+8.46%
$-0.01
-0.0400%
2.71/0.59
Oil Services ETF OIH $17.15$17.14 4,503,115 $0.10 +0.59%
$0.09 +0.53%
+22.20%
+22.17%
$-0.01
-0.0400%
0.39/0.35
Rare Earth/Strategic Metals ETF REMX $14.47$14.63 17,473 $-0.12 -0.83%
$0.03 +0.21%
+6.70%
+7.89%
$0.16
1.1300%
0.73/0.61
Steel ETF SLX $38.95$38.96 6,357 $-0.07 -0.17%
$-0.06 -0.17%
+11.69%
+11.81%
$0.01
0.0200%
0.62/0.56
Unconventional Oil & Gas ETF FRAK $12.43$12.42 54,503 $0.12 +0.94%
$0.09 +0.73%
+13.75%
+13.74%
$-0.01
-0.1200%
0.70/0.54
Uranium+Nuclear Energy ETF NLR $50.77$50.72 298 $-0.04 -0.08%
$0.07 +0.14%
+2.22%
+2.33%
$-0.05
-0.0900%
0.89/0.61
Industry ETFs
Biotech ETF BBH $127.73$127.68 10,191 $0.68 +0.54%
$0.67 +0.53%
+14.73%
+15.32%
$-0.05
-0.0400%
0.40/0.35
Environmental Services ETF EVX $94.74$95.03 912 $-0.21 -0.22%
$-0.10 -0.10%
+13.49%
+14.13%
$0.29
0.3100%
0.98/0.56
Gaming ETF BJK $37.01$37.09 6,645 $-0.56 -1.48%
$-0.41 -1.09%
+11.62%
+12.32%
$0.08
0.2100%
0.86/0.66
Generic Drugs ETF GNRX $22.38$22.33 0 $0.11 +0.49%
$0.00 +0.00%
+7.40%
+7.85%
$-0.06
-0.2500%
3.33/0.55
Pharmaceutical ETF PPH $60.26$60.24 19,839 $0.63 +1.05%
$0.65 +1.09%
+9.90%
+10.32%
$-0.02
-0.0300%
0.43/0.36
Retail ETF RTH $101.93$101.92 17,851 $-0.21 -0.21%
$-0.19 -0.19%
+8.48%
+8.53%
$-0.01
-0.0100%
0.52/0.35
Semiconductor ETF SMH $102.04$102.03 4,386,984 $0.31 +0.30%
$0.30 +0.29%
+16.84%
+16.90%
$-0.01
-0.0100%
0.39/0.35
Video Gaming and eSports ETF ESPO $29.14$29.33 29,844 $0.12 +0.40%
$0.23 +0.80%
+8.30%
+9.33%
$0.20
0.6800%
0.60/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $26.62$26.71 324 $-0.09 -0.34%
$-0.05 -0.20%
+8.31%
+8.72%
$0.09
0.3300%
0.56/0.52
Morningstar International Moat ETF MOTI $30.86$30.95 1,762 $-0.10 -0.34%
$-0.06 -0.20%
+8.36%
+9.30%
$0.09
0.3000%
0.72/0.57
Morningstar Wide Moat ETF MOAT $46.09$46.11 516,488 $-0.09 -0.19%
$-0.09 -0.19%
+12.02%
+12.00%
$0.02
0.0500%
0.49/0.49